SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.2%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+15%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
136
New
13
Increased
62
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.3M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$3.29M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.13M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5.13% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.59M | 0.61% | 9,328 +266 | +3% | +$73.9K |
|
27
Sarepta Therapeutics
SRPT
$1.78B
| $2.46M | 0.58% | 17,488 +7,965 | +84% | +$1.12M |
|
28
Teladoc Health
TDOC
$1.37B
| $2.34M | 0.55% | 10,689 +381 | +4% | +$83.5K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.23M | 0.52% | 25,737 -4,049 | -14% | -$350K |
|
30
Consolidated Edison
ED
$35.4B
| $2.21M | 0.52% | 28,374 +1,148 | +4% | +$89.3K |
|
31
Pfizer
PFE
$141B
| $2.17M | 0.51% | 59,007 +8,089 | +16% | +$297K |
|
32
Honeywell
HON
$139B
| $2.16M | 0.51% | 13,102 +2,777 | +27% | +$457K |
|
33
Walt Disney
DIS
$213B
| $2.12M | 0.5% | 17,050 +142 | +0.8% | +$17.6K |
|
34
Alibaba
BABA
$322B
| $2.11M | 0.5% | 7,190 +304 | +4% | +$89.4K |
|
35
RTX Corp
RTX
$212B
| $2.09M | 0.49% | 36,310 +2,119 | +6% | +$122K |
|
36
Salesforce
CRM
$245B
| $2.07M | 0.49% | 8,239 +63 | +0.8% | +$15.8K |
|
37
Progressive
PGR
$145B
| $2.01M | 0.47% | 21,179 +767 | +4% | +$72.6K |
|
38
Merck
MRK
$210B
| $2M | 0.47% | 24,090 -50 | -0.2% | -$4.15K |
|
39
PayPal
PYPL
$67.1B
| $1.99M | 0.47% | 10,105 +290 | +3% | +$57.1K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.98M | 0.47% | 32,603 +1,509 | +5% | +$91.8K |
|
41
Goldman Sachs
GS
$226B
| $1.9M | 0.45% | 9,475 +355 | +4% | +$71.3K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.9M | 0.45% | 12,934 -1,489 | -10% | -$219K |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.88M | 0.44% | 14,695 -1,348 | -8% | -$172K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.86M | 0.44% | 16,808 +1,683 | +11% | +$186K |
|
45
Teradyne
TER
$18.8B
| $1.8M | 0.42% | +22,686 | New | +$1.8M |
|
46
StoneCo
STNE
$4.41B
| $1.8M | 0.42% | 33,949 +1,953 | +6% | +$103K |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | 0.42% | +49,795 | New | +$1.79M |
|
48
Intel
INTC
$107B
| $1.77M | 0.42% | 34,266 +23,598 | +221% | +$1.22M |
|
49
Fiserv
FI
$75.1B
| $1.76M | 0.41% | 17,094 +369 | +2% | +$38K |
|
50
Veeva Systems
VEEV
$44B
| $1.72M | 0.41% | 6,125 +91 | +2% | +$25.6K |
|